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Palouse Capital Management’s Kohl's KSS Stock Holding History

Palouse Capital Management’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-72,295
Closed -$3.16M – 103
2016
Q3 		$3.16M Buy
72,295
+2,077
+3% +$87K 1.35% 36
2016
Q2 		$2.66M Buy
+70,218
New +$2.79M 1.08% 46
2016
Q1 		– Sell
-109,011
Closed -$5.19M – 106
2015
Q4 		$5.19M Buy
109,011
+717
+0.7% +$33.2K 2.03% 10
2015
Q3 		$5.01M Buy
+108,294
New +$6.09M 1.93% 12
2013
Q3 		– Sell
-89,285
Closed -$4.51M – 118
2013
Q2 		$4.51M Buy
+89,285
New +$4.42M 1.92% 20

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palouse Capital Management's KSS Position: Q4 2016 in Review

Palouse Capital Management sold out of Kohl's (KSS) in Q4 2016, closing a stake of 72,295 shares — an estimated $3.16M sold.

Palouse Capital Management first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $5.19M in Q4 2015. 592 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Palouse Capital Management reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Palouse Capital Management sold 72,295 Kohl's shares in Q4 2016, an estimated $3.16M.
  • Palouse Capital Management first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Palouse Capital Management's Kohl's position peaked at $5.19M in Q4 2015.
  • 592 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.